할리버튼 회사
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionUsca Ria Llc
Latest Disclosed Ownership46,021 shares
Latest Disclosed Value $ 1,064,000
Usca Ria Llc reports 0.01% decrease in ownership of HAL / Halliburton Company

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 46,021 shares of Halliburton Company (US:HAL) valued at $1,064,006 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 46,026 shares of Halliburton Company. This represents a change in shares of -0.01% during the quarter. The current value of the position is $1,803,103 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F HALLIBURTON COM 406216101 46,021 -5 -0.01 1,064 7.69 0.0646
2021-04-27 2021-03-31 13F HALLIBURTON COM 406216101 46,026 -3,225 -6.55 988 6.12 0.0650
2021-01-27 2020-12-31 13F HALLIBURTON COM 406216101 49,251 11,635 30.93 931 105.52 0.0654
2020-10-27 2020-09-30 13F HALLIBURTON COM 406216101 37,616 10,329 37.85 453 27.97 0.0355
2020-08-13 2020-06-30 13F HALLIBURTON COM 406216101 27,287 700 2.63 354 94.51 0.0313
2020-04-22 2020-03-31 13F/A-2 HALLIBURTON COM 406216101 26,587 2,000 8.13 182 -69.77 0.0211
2020-04-22 2020-03-31 13F/A-1 HALLIBURTON COM 406216101 64,381 37,794 441 0.0276
2020-01-27 2019-12-31 13F HALLIBURTON COM 406216101 24,587 -1,726 -6.56 602 21.37 0.0538
2019-11-07 2019-09-30 13F/A-1 HALLIBURTON COM 406216101 26,313 -63,665 -70.76 496 -75.76 0.0488
2019-10-31 2019-09-30 13F HALLIBURTON CO COM USD2.50 COM 406216101 26,313 -63,665 496 47,333.9732
2019-08-14 2019-06-30 13F/A-1 HALLIBURTON COM 406216101 89,978 8,615 10.59 2,046 -14.18 0.2077
2019-08-14 2019-03-31 13F/A-1 HALLIBURTON COM 406216101 81,363 48,198 145.33 2,384 170.29 0.2594
2019-02-12 2018-12-31 13F HALLIBURTON COM 406216101 33,165 -1,341 -3.89 882 -36.95 0.1173
2018-11-02 2018-09-30 13F HALLIBURTON COM 406216101 34,506 2 0.01 1,399 -10.03 0.1425
2018-08-08 2018-06-30 13F HALLIBURTON COM 406216101 34,504 -483 -1.38 1,555 -5.30 0.1670
2018-05-09 2018-03-31 13F HALLIBURTON COM 406216101 34,987 -13 -0.04 1,642 -3.98 0.1809
2018-02-09 2017-12-31 13F HALLIBURTON COM 406216101 35,000 -25,887 -42.52 1,710 -34.23 0.1887
2017-11-07 2017-09-30 13F HALLIBURTON COM 406216101 60,887 0 0.00 2,600 0.00 0.3364
2017-08-07 2017-06-30 13F HALLIBURTON COM 406216101 60,887 708 1.18 2,600 -12.19 0.3330
2017-05-01 2017-03-31 13F HALLIBURTON COM 406216101 60,179 25,013 71.13 2,961 55.68 0.4342
2017-02-09 2016-12-31 13F HALLIBURTON COM 406216101 35,166 -2,047 -5.50 1,902 13.89 0.2928
2016-11-15 2016-09-30 13F HALLIBURTON COM 406216101 37,213 -1,595 -4.11 1,670 -5.01 0.2767
2016-08-13 2016-06-30 13F HALLIBURTON COM 406216101 38,808 3,399 9.60 1,758 38.97 0.2954
2016-05-23 2016-03-31 13F/A-1 HALLIBURTON COM 406216101 35,409 75 0.21 1,265 5.15 0.2295
2016-05-16 2016-03-31 13F HALLIBURTON COM 406216101 1,264,810 35,409
2016-02-08 2015-12-31 13F HALLIBURTON COM 406216101 35,334 -1,434 -3.90 1,203 -7.46 0.2599
2015-11-13 2015-09-30 13F HALLIBURTON COM 406216101 36,768 -345 -0.93 1,300 -18.65 0.3263
2015-09-17 2015-06-30 13F/A-1 HALLIBURTON COM 406216101 37,113 135 0.37 1,598 -1.54 0.4237
2015-08-12 2015-06-30 13F HALLIBURTON COM 406216101 36,314 2,139
2015-09-17 2015-03-31 13F/A-1 HALLIBURTON COM 406216101 36,978 -1,174 -3.08 1,623 8.13 0.4350
2015-06-03 2015-03-31 13F HALLIBURTON COM 406216101 36,314 2,139
2015-02-11 2014-12-31 13F HALLIBURTON COM 406216101 38,152 2,887 8.19 1,501 -34.02 0.4146
2014-11-14 2014-09-30 13F HALLIBURTON COM 406216101 35,265 -1,051 -2.89 2,275 -11.79 0.6933
2014-08-28 2014-06-30 13F HALLIBURTON COM 406216101 36,316 2 0.01 2,579 20.57 0.8648
2014-05-12 2014-03-31 13F HALLIBURTON COM 406216101 36,314 402 1.12 2,139 17.33 0.7684
2014-02-05 2013-12-31 13F HALLIBURTON COM 406216101 35,912 203 0.57 1,823 6.05 0.7276
2013-11-14 2013-09-30 13F HALLIBURTON COM 406216101 35,709 -1,278 -3.46 1,719 11.41 0.7821
2013-08-19 2013-06-30 13F HALLIBURTON COM 406216101 36,987 36,987 1,543 0.7750
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.